Northwestern Mutual Wealth Management CO American Centy ETF Tr Avantis Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 823,352 shares of AVDE stock, worth $52.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

823,352

Previous 770,316 6.88%

Holding current value

$52.6 Million

Previous $49.1 Million 4.4%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$61.17 - $65.29 $3.24 Million - $3.46 Million	53,036 Added 6.88%	823,352 $51.3 Million
Q1 2024 May 15, 2024	BUY	$58.3 - $63.83 $5.01 Million - $5.49 Million	85,934 Added 12.56%	770,316 $49.1 Million
Q4 2023 Feb 13, 2024	BUY	$52.98 - $60.62 $3.35 Million - $3.84 Million	63,312 Added 10.19%	684,382 $41.4 Million
Q3 2023 Nov 14, 2023	BUY	$55.54 - $59.61 $22.9 Million - $24.6 Million	412,978 Added 198.46%	621,070 $34.6 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $59.23 $591,265 - $628,963	10,619 Added 5.38%	208,092 $11.9 Million
Q1 2023 May 15, 2023	BUY	$53.37 - $58.39 $1.81 Million - $1.98 Million	33,836 Added 20.68%	197,473 $11.3 Million
Q4 2022 Feb 21, 2023	BUY	$45.5 - $54.96 $1.55 Million - $1.87 Million	34,106 Added 26.33%	163,637 $8.7 Million
Q3 2022 Nov 14, 2022	BUY	$45.36 - $54.56 $2.2 Million - $2.64 Million	48,392 Added 59.64%	129,531 $5.91 Million
Q2 2022 Aug 04, 2022	BUY	$50.6 - $61.08 $3.97 Million - $4.79 Million	78,460 Added 2928.7%	81,139 $4.14 Million
Q1 2022 May 09, 2022	SELL	$55.3 - $64.55 $458,602 - $535,313	-8,293 Reduced 75.58%	2,679 $162,000
Q4 2021 Feb 03, 2022	BUY	$60.93 - $65.74 $233,666 - $252,112	3,835 Added 53.73%	10,972 $696,000
Q3 2021 Nov 15, 2021	BUY	$61.06 - $65.7 $278,006 - $299,132	4,553 Added 176.2%	7,137 $446,000
Q2 2021 Aug 13, 2021	BUY	$61.33 - $65.71 $158,476 - $169,794	2,584 New	2,584 $163,000
Q4 2020 Feb 12, 2021	SELL	$47.56 - $57.43 $1,569 - $1,895	-33 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$46.59 - $50.89 $1,537 - $1,679	33 New	33 $2,000

Others Institutions Holding AVDE

# of Institutions

350

Shares Held

69.3M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO American Centy ETF Tr Avantis Transaction History